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v3.5.0.2

Balance Sheets - USD ($) | Jun. 30, 2016 | Jun. 30, 2015
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 8,054,190 | $ 7,353,061
Accounts receivable, net | 162,427 | 157,058
Inventory, net | 524,707 | 39,442
Prepaid expenses and other | 215,558 | 370,888
Prepaid research and development - related party (Note 11) | 121,983 | 121,983
Investment in Acerus | 1,041,362 | 0
Total current assets | 10,120,227 | 8,042,432
Fixed assets, net | 231,430 | 29,706
Developed technology, net | 1,159,736 | 780,125
Customer contracts, net | 1,353,375 | 711,000
Trade names, net | 194,472 | 79,000
Natesto asset | 10,549,797 | 0
Goodwill | 221,000 | 74,000
In-process research and development | 0 | 7,500,000
Patents, net | 296,611 | 628,776
Long-term portion of prepaid research and development - related party (Note 11) | 213,471 | 335,454
Deposits | 2,888 | 4,886
Total non current assets | 14,222,780 | 10,142,947
Total assets | 24,343,007 | 18,185,379
Current liabilities |  |
Accounts payable and accrued liabilities | 3,519,711 | 1,195,368
Natesto payable | 5,379,675 | 0
Accrued compensation | 1,200,930 | 196,503
Deferred revenue | 0 | 85,714
Deferred rent | 4,109 | 0
Total current liabilities | 10,104,425 | 1,477,585
Contingent consideration | 3,869,122 | 664,000
Long-term deferred revenue | 0 | 425,893
Deferred rent | 8,215 | 1,449
Warrant derivative liability | 275,992 | 0
Total liabilities | 14,257,754 | 2,568,927
Commitments and contingencies (Note 7) |  |
Stockholders' equity |  |
Preferred Stock, par value $.0001; 50,000,000 shares authorized; none issued | 0 | 0
Common Stock, par value $.0001; 100,000,000 shares authorized; shares issued and outstanding 3,741,944 in 2016 and 1,188,307 in 2015 | 374 | 119
Additional paid-in capital | 56,646,304 | 38,997,674
Ampio stock subscription | 0 | (5,000,000)
Accumulated deficit | (46,561,425) | (18,381,341)
Total stockholders' equity | 10,085,253 | 15,616,452
Total liabilities and stockholders' equity | $ 24,343,007 | $ 18,185,379

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